SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$14.8M
4
LH icon
Labcorp
LH
+$11.6M
5
ELV icon
Elevance Health
ELV
+$10.1M

Top Sells

1
+$16.7M
2
+$7.75M
3
+$5.93M
4
UTHR icon
United Therapeutics
UTHR
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.89M

Sector Composition

1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.62%
28,974
-39,000
27
– –
-520,091
28
– –
-297,014
29
– –
-48,500
1
2